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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 15.084 |
Price to Book | 3.646 | 2.079 |
Price to Sales | 2.695 | 1.196 |
Price to Cash Flow | 16.369 | 9.676 |
Dividend Yield | 2.038 | 2.620 |
5 Years Earnings Growth | 7.853 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 24.917 |
Technology | 15.750 | 19.275 |
Healthcare | 11.990 | 12.366 |
Consumer Cyclical | 11.790 | 14.192 |
Basic Materials | 9.340 | 6.694 |
Consumer Defensive | 8.090 | 5.254 |
Financial Services | 7.980 | 10.880 |
Communication Services | 6.550 | 5.636 |
Real Estate | 4.220 | 4.107 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VZ Holding AG | CH0528751586 | 3.75 | 141.40 | +0.57% | |
CTS Eventim AG | DE0005470306 | 3.58 | 82.650 | +0.36% | |
MTU Aero | DE000A0D9PT0 | 3.35 | 316.44 | +0.94% | |
Diploma | GB0001826634 | 3.32 | 4,450.00 | +5.40% | |
AAK | SE0011337708 | 3.26 | 283.3 | +1.32% | |
Cranswick | GB0002318888 | 3.23 | 5,040.0 | +1.92% | |
Reply | IT0005282865 | 3.22 | 151.40 | -2.07% | |
Games Workshop | GB0003718474 | 3.16 | 13,650.0 | +16.57% | |
IMCD NV | NL0010801007 | 3.01 | 139.55 | +1.60% | |
Rational AG | DE0007010803 | 2.89 | 853.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Montanaro UK Income Fund EUR Unhedg | 565M | 6.21 | -4.57 | 5.69 | ||
IE00BYWFFB63 | 239.28M | -3.86 | -10.67 | - |
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